₹ 12,947.96 Cr
0.69%
CRISIL Short Duration Fund BII Index
INF179KA1Q79
100.0
100.0
500
Anil Bamboli, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Short Term Debt Fund - Normal IDCW Option | 6.56 | 5.23 | 6.85 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 8.06 |
GOI% 04/10/2028 | 3.98 |
7.26% GOI 22/08/2032 | 2.67 |
Others | 2.52 |
7.1% GOI 18/04/2029 | 2.15 |
7.99% State Bank of India 28/06/2029 | 1.93 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 1.93 |
6.79% GOI 15/05/2027 | 1.83 |
9.3% TVS Credit Services Ltd. 27/06/2029 | 1.56 |
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 1.55 |
Sector | Holdings (%) |
---|---|
Financial | 51.27 |
Sovereign | 26.83 |
Communication | 6.18 |
Construction | 4.85 |
Others | 3.92 |
Energy | 3.65 |
Capital Goods | 1.15 |
N/A | 0.82 |
Metals & Mining | 0.77 |
Consumer Staples | 0.56 |
Scheme Name | 5Y (%) |
---|---|
HDFC Short Term Debt Normal IDCW | 6.85 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |